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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 649.00 | 112 752.00 | 19 897.00 | 132 649.00 |
AF Concessions, Patents and Similar Rights | 69 257.00 | 68 504.00 | 754.00 | 69 257.00 |
AH Goodwill | 745 324.00 | | 745 324.00 | 745 324.00 |
AP Buildings | 1 737 930.00 | 780 567.00 | 957 363.00 | 1 737 930.00 |
AR Technical installations, industrial equipment and tools | 94 068.00 | 77 559.00 | 16 510.00 | 94 068.00 |
AT Other tangible assets | 238 633.00 | 184 304.00 | 54 329.00 | 238 633.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 75 844.00 | | 75 844.00 | 75 844.00 |
BJ TOTAL (I) | 3 093 829.00 | 1 223 685.00 | 1 870 144.00 | 3 093 829.00 |
BT Goods | 5 606 016.00 | 256 874.00 | 5 349 141.00 | 5 606 016.00 |
BV Advances and down payments on orders | 386 522.00 | | 386 522.00 | 386 522.00 |
BX Customers and related accounts | 2 404 962.00 | 8 538.00 | 2 396 424.00 | 2 404 962.00 |
BZ Other receivables | 314 816.00 | | 314 816.00 | 314 816.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 613 525.00 | | 613 525.00 | 613 525.00 |
CH Prepaid expenses | 270 561.00 | | 270 561.00 | 270 561.00 |
CJ TOTAL (II) | 9 596 496.00 | 265 412.00 | 9 331 084.00 | 9 596 496.00 |
CO Grand total (0 to V) | 12 690 325.00 | 1 489 097.00 | 11 201 228.00 | 12 690 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 716 176.00 | 6 571 452.00 | | 6 716 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 117.00 | 144 723.00 | | 761 117.00 |
DL TOTAL (I) | 7 485 542.00 | 6 724 426.00 | | 7 485 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 105.00 | 2 024 049.00 | | 1 467 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 817.00 | 303 643.00 | | 168 817.00 |
DW Advances and down payments received on current orders | 150 000.00 | 682 229.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 243 743.00 | 467 828.00 | | 1 243 743.00 |
DY Tax and social security liabilities | 683 826.00 | 630 472.00 | | 683 826.00 |
EA Other liabilities | 2 195.00 | 22 823.00 | | 2 195.00 |
EC TOTAL (IV) | 3 715 686.00 | 4 131 044.00 | | 3 715 686.00 |
EE Grand total (I to V) | 11 201 228.00 | 10 855 470.00 | | 11 201 228.00 |
EG Accrued income and payables due within one year | 3 008 018.00 | 2 379 746.00 | | 3 008 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 558.00 | 306 338.00 | | 403 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 193 975.00 | |
FG Production sold - services | | | 250 794.00 | |
FJ Net sales | | | 22 444 769.00 | |
FO Operating subsidies | | | 12 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | 28 171.00 | |
FR Total operating income (I) | | | 22 491 843.00 | |
FS Purchases of goods (including customs duties) | | | 15 539 734.00 | |
FT Inventory change (goods) | | | -137 353.00 | |
FU Purchases of raw materials and other supplies | | | 18 920.00 | |
FW Other purchases and external expenses | | | 3 181 745.00 | |
FX Taxes, duties, and similar payments | | | 314 391.00 | |
FY Salaries and Wages | | | 1 601 869.00 | |
FZ Social Security Contributions | | | 500 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 412.00 | |
GE Other Expenses | | | 39 652.00 | |
GF Total Operating Expenses (II) | | | 21 549 325.00 | |
GG - OPERATING RESULT (I - II) | | | 942 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 4 015.00 | |
GN Positive exchange differences | | | 3 983.00 | |
GO Net income from sales of marketable securities | | | 2 351.00 | |
GP Total financial income (V) | | | 10 377.00 | |
GR Interest and similar expenses | | | 9 088.00 | |
GS Negative differences of foreign exchange | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 11 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 641.00 | 745.00 | | 63 641.00 |
HD Total exceptional income (VII) | 63 641.00 | 745.00 | | 63 641.00 |
HE Exceptional expenses on management operations | 58 837.00 | 3 155.00 | | 58 837.00 |
HF Exceptional expenses on capital transactions | 58 524.00 | 18 481.00 | | 58 524.00 |
HH Total exceptional expenses (VIII) | 117 362.00 | 21 636.00 | | 117 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 720.00 | -20 891.00 | | -53 720.00 |
HK Income tax | 126 699.00 | -9 091.00 | | 126 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 565 861.00 | 17 534 328.00 | | 22 565 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 804 744.00 | 17 389 604.00 | | 21 804 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 116.00 | 144 723.00 | | 761 116.00 |
HP References: Equipment leasing | 16 477.00 | 6 865.00 | | 16 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 078 123.00 | 110 892.00 | | 3 078 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 649.00 | | | 132 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 969.00 | |
I4 DECREASES Grand Total | | 95 187.00 | 3 093 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 649.00 | |
IO DECREASES Total including other intangible assets | | | 814 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 187.00 | 2 070 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 581.00 | | | 814 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 538.00 | 91 279.00 | | 2 074 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 355.00 | 19 614.00 | | 56 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 036 101.00 | 196 490.00 | 8 907.00 | 1 036 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 222.00 | 26 530.00 | | 86 222.00 |
PE DEPRECIATION Total including other intangible assets | 68 504.00 | | | 68 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 376.00 | 169 960.00 | 8 907.00 | 881 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 243 743.00 | 1 243 743.00 | | 1 243 743.00 |
8D Social Security and Other Social Organizations | 683 826.00 | 683 826.00 | | 683 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 75 844.00 | | 75 844.00 | 75 844.00 |
UX Other trade receivables | 2 404 962.00 | 2 404 962.00 | | 2 404 962.00 |
VG Loans with a maturity of up to one year at origin | 403 558.00 | 403 558.00 | | 403 558.00 |
VH Loans with a maturity of more than one year at origin | 1 063 547.00 | 505 879.00 | 557 668.00 | 1 063 547.00 |
VI Group and Associates | 168 817.00 | 168 817.00 | | 168 817.00 |
VK Loans repaid during the year | 647 136.00 | | | 647 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 816.00 | 314 816.00 | | 314 816.00 |
VS Prepaid expenses | 270 561.00 | 270 561.00 | | 270 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 183.00 | 2 990 339.00 | 75 844.00 | 3 066 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 686.00 | 3 008 018.00 | 557 668.00 | 3 565 686.00 |
